MARTIN PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27268102
Hvedemarken 33, 7730 Hanstholm
tel: 97962301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.93 | -43.12 | -42.52 | -41.47 | 45.99 |
| Employee benefit expenses | -60.05 | -50.95 | -45.00 | -45.74 | -60.58 |
| Other operating expenses | -47.62 | ||||
| Total depreciation | -50.65 | -50.65 | -50.65 | -30.68 | -51.41 |
| EBIT | - 170.64 | - 144.73 | - 185.79 | - 117.89 | -66.00 |
| Other financial income | 187.13 | 299.05 | 156.78 | 249.72 | 232.52 |
| Other financial expenses | -15.29 | -19.61 | - 294.66 | -55.83 | -49.57 |
| Net income from associates (fin.) | - 676.34 | - 994.60 | -93.61 | 353.64 | - 336.92 |
| Pre-tax profit | - 675.13 | - 859.90 | - 417.29 | 429.64 | - 219.97 |
| Income taxes | -0.44 | -29.65 | 40.93 | -16.72 | -17.08 |
| Net earnings | - 675.57 | - 889.55 | - 376.36 | 412.92 | - 237.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.54 | 21.73 | 19.92 | 18.11 | 16.30 |
| Machinery and equipment | 168.04 | 119.19 | 70.35 | 50.00 | 260.40 |
| Tangible assets total | 191.58 | 140.92 | 90.27 | 68.11 | 276.70 |
| Participating interests | 589.66 | 943.30 | 606.38 | ||
| Investments total | 589.66 | 943.30 | 606.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 536.17 | 6 677.28 | 6 111.98 | 6 223.23 | 6 334.90 |
| Prepayments and accrued income | 2.73 | 2.05 | 6.96 | 3.29 | |
| Current other receivables | 9.54 | 23.02 | 1.35 | 7.52 | 28.45 |
| Current deferred tax assets | 13.38 | 46.30 | 34.24 | 1.73 | |
| Short term receivables total | 7 561.82 | 6 702.35 | 6 166.58 | 6 268.28 | 6 365.08 |
| Other current investments | 2 084.26 | 1 787.15 | 1 513.18 | 1 428.57 | 957.67 |
| Cash and bank deposits | 85.66 | 291.20 | 168.20 | 235.30 | 424.16 |
| Cash and cash equivalents | 2 169.92 | 2 078.35 | 1 681.39 | 1 663.87 | 1 381.82 |
| Balance sheet total (assets) | 9 923.32 | 8 921.62 | 8 527.90 | 8 943.56 | 8 629.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 909.94 | 9 119.96 | 8 112.62 | 7 614.25 | 7 892.18 |
| Profit of the financial year | - 675.57 | - 889.55 | - 376.36 | 412.92 | - 237.05 |
| Shareholders equity total | 9 472.36 | 8 469.82 | 7 979.05 | 8 274.18 | 7 915.12 |
| Provisions | 11.66 | 7.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 9.53 | 8.50 | 8.50 | 8.59 | 8.56 |
| Short-term deferred tax liabilities | 29.84 | ||||
| Other non-interest bearing current liabilities | 429.76 | 406.16 | 540.35 | 660.79 | 706.29 |
| Current liabilities total | 439.29 | 444.68 | 548.85 | 669.38 | 714.85 |
| Balance sheet total (liabilities) | 9 923.32 | 8 921.62 | 8 527.90 | 8 943.56 | 8 629.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.